Grayscale Digital Large Cap Fund LLC

OTC

GDLC

Stock

Yield per half year: +9.15%
Dividend yield: 0%

Reporting Grayscale Digital Large Cap Fund LLC

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	0.0072	-0.0037	0.2633				0.0889	231.92
Чистая прибыль, млрд $	0.0068	-0.0043	0.2563	-0.1944	0.0988	0.0988	0.0326	70.78
EBIT, млрд $	0.0068	-0.0044	0.2563	-0.1944	0.0988	0.0988	0.0326	70.78
EBITDA, млрд $	0.0068	-0.0044	0.2563				0.0862	235.28
Баланс стоимость, млрд $	0.0226	0.0324	0.3673	-0.1146	-0.1146	-0.1146	0.0386	-238.36
Операционный денежный поток, млрд $				-0.0112	-0.0054	-0.0054	-0.0083	-30.56
Операционная прибыль, млрд $	0.0068	-0.0044	0.2563				0.0862	235.28
Операционные расходы, млрд $	0.000348	0.000718	0.007				0.0027	171.96

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд $	0.1467	0.2714	-0.1627	0.1019								0.0893	-8.71
Чистая прибыль, млрд $	0.1456	0.2689	-0.1657	0.0991	0.0296	-0.0281		0.0153	-0.0304	0.1027	0.0111	0.0141	-183.05
EBIT, млрд $					0.0296	-0.0281		0.0153	-0.0304	0.1027	0.0111	0.0141	-183.05
EBITDA, млрд $	0.1456	0.2689	-0.1657	0.0991								0.0870	-9.17
Баланс стоимость, млрд $		0.5322	0.3673	0.4674	-0.1146	-0.1146	-0.1146	-0.1146	-0.1146	-0.1146	-0.1146	-0.1146	0.00
Операционный денежный поток, млрд $								0.0153	-0.0304	0.1027	-0.093	-0.0014	-257.02
Операционная прибыль, млрд $	0.1456	0.2689	-0.1657	0.0991								0.0870	-9.17
Операционные расходы, млрд $	0.0011	0.0025	0.003	0.0028								0.0024	26.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Short Term Investments $				0.1739	0.2726	0.2726	0.2233	25.20
Long term investments $	0.0228	0.0324	0.3673				0.1408	152.56
Total Current Assets $				0.1739	0.2726	0.2726	0.2233	25.20
Активы, млрд $	0.0228	0.0324	0.3673	0.1739	0.2726	0.2726	0.1738	64.25
Задолженность, млрд $	0.000177						0.0002	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Short Term Investments $					0.4969	0.4689	0.1739	0.1892	0.1588	0.2615	0.2726	0.2112	9.41
Long term investments $	0.2527	0.5322	0.3673	0.4674								0.4049	16.62
Total Current Assets $					0.4969	0.4689	0.1739	0.1892	0.1588	0.2615	0.2726	0.2112	9.41
Активы, млрд $		0.5322	0.3673	0.4674	0.4969	0.4689	0.1739	0.1892	0.1588	0.2615	0.2726	0.2112	9.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.12	-0.721	16.18	-12.25	6.23			6.23	2.11	40.95
Цена акции ао		14.34	32.29	3.83	17.36	41.14	44.59	44.59	27.84	6.67
Число акций ао, млн	6.03	6.03	15.84	15.87	15.87			15.87	11.93	21.35

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-10.46	6.25	1.86	-1.77	-18.59	0.9657	-1.92	6.47	0.7019					-2.4745	-151.93
Цена акции ао				21.33	13.56	8.53	5.66	6	6.83	8.69	13.88	36.5	44.59	22.10	45.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.85	-15.81	128.27	-153.83	-86.22			-86.22		-19.5480	-223.63
ROA, %	29.62	-15.76	128.27	-71.84	44.25			36.23		22.91	8.36
ROS, %	94.07	117.92	97.35		0	0	0	0		103.11	1.15
ROCE, %	30.19	-13.6	69.79	-111.81	36.23		36.23	36.23		3.37	-221.65
Ebit margin, %	95.15	119.47	97.35				0	0		103.99	0.76
Рентаб EBITDA, %	95.15		97.35				0	0		96.25	1.15
Чистая рентаб, %	94.07	117.92	97.35							103.11	1.15
Operation Margin, %	95.15	119.47	97.35		0	0	0	0		103.99	0.76

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	57.63	50.52	-45.11	21.21	-25.83	-12.08	-36.63	26.55	-89.68	-9.72			-24.3120	-4.25
ROA, %	57.63	50.52	-45.11	21.21	5.95	-5.81	8.44	-17.49	39.29	4.17			5.72	-193.58
ROS, %	99.25	99.06	101.82	97.22									99.34	-0.52
ROCE, %						-6.23	4.61	-12.28	52.47	5.05	36.23		17.22	51.03
Рентаб EBITDA, %	99.25	99.06	101.82	97.22									99.34	-0.52
Чистая рентаб, %	99.25	99.06	101.82	97.22									99.34	-0.52
Operation Margin, %	99.25	99.06	101.82	97.22									99.34	-0.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.39		1.38			1.38		1.38	-0.36
P/BV	1.15	0.9702	0.6854	0.5005			0.5005		0.8265	-18.78
P/S	-10.14	1.35							-4.3950	-136.49
P/FCF				0	0	0	0
E/P				0	0	0	0
EV/EBIT					0	0	0
EV/S				0	0	0	0
EV/FCF					0	0	0
Debt/EBITDA				0	0	0	0
Netdebt/Ebitda				0	0	0	0
Debt/Ratio				0	0	0	0
Debt/Equity				0	0	0	0
Debt/Net Income				0	0	0	0
PEG						-0.2138	-0.2138		-0.2138	0.00
Бета				8.6	16.11	1.93	1.93		8.88	-39.23
Индекс Альтмана				-1.44	0.5899	0.5899	0.5899		-0.0867	-174.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			6.76		1.24	1.38				3.13	-41.12
P/BV	0.8081	0.6854	0.6022	0.3828	0.4166	0.5005				0.5175	-6.09
PEG								-0.2138		-0.2138	0.00
Бета							1.26	1.93		1.59	23.76
Индекс Альтмана							0.5899	0.5899		0.5899	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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